53202
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 53202 generated cash of $27,209,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,150,000 last year. Net change in cash is therefore -$3,250,000.
Cash Flow
| 2013 | 13.36M | 3.24M | -17.3M |
|---|---|---|---|
| 2014 | -94.65M | 2.90M | 90.48M |
| 2015 | 65.78M | -177K | -59.32M |
| 2016 | 27.20M | -160K | -30.15M |
ERS Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 7.31M | 1.03M | 2.40M | 3.16M |
Operating activities | ||||
Net income | 3.30M | 2.80M | 3.73M | 2.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 942K | 1.64M | 1.4M | 1.58M |
Stock-based compensation expense | 0 | 0 | 630K | 0 |
| Deferred income tax benefit | 0 | 0 | 630K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 7.22M | 27.79M | -37.86M | 981K |
Inventories | 22.85M | 33.89M | -53.30M | 5.96M |
Accounts payable | -13.81M | -6.86M | -1.42M | 8.00M |
Cash generated by operating activities | 27.20M | 65.78M | -94.65M | 13.36M |
Investing activities | ||||
Purchases Of Investments | -549K | -1.58M | -352K | -64K |
Investments In Property Plant And Equipment | -160K | -7.27M | -430K | -95K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160K | -177K | 2.90M | 3.24M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -1.10M | -1.10M | -872K | -644K |
Repurchases of common stock | -549K | -1.58M | -352K | -64K |
Repayments of term debt | -265K | 0 | -1.29M | -171K |
Cash used in financing activities | -30.15M | -59.32M | 90.48M | -17.3M |
Net Change In Cash | -3.25M | 6.28M | -1.27M | -688K |
Cash at end of period | 4.06M | 7.31M | 1.13M | 2.47M |
| Data source | Data source | Data source | Data source |